Net Asset Value(s)
Source: RNSRNS Number : 5798Z
Baillie Gifford US Growth Trust PLC
20 May 2019
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Baillie Gifford US Growth Trust plc |
17 May 2019 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Net Asset Value with borrowings at par - including current year income |
127.33p |
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Net Asset Value with borrowings at par - excluding current year income |
128.14p |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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